Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.695 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 51789.81 Kr¶
Max Equity ever reached: ------------> 51912.9 Kr¶
Portfolio value: --------------------------> 48590.75 Kr¶
PnL: ---------------------------------------> -496.82 Kr¶
DD now: ---------------------------------> -0.237 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 09:02:42.052780'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.640000 | 3402.000000 | 222.000000 | 6.980000 | 3180.000006 |
| HMS Networks | 2 | -0.050000 | 781.600000 | 108.600000 | 16.140000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.690000 | 3559.460000 | 105.460000 | 3.050000 | 3453.999992 |
| HEBA B | 70 | -0.260000 | 2716.000000 | 80.000000 | 3.030000 | 2636.000010 |
| SAAB B | 8 | -0.020000 | 3426.400000 | 49.400000 | 1.460000 | 3377.000000 |
| Swedbank A | 3 | 3.600000 | 612.300000 | 48.300000 | 8.560000 | 564.000000 |
| MedCap | 2 | -0.220000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| AcadeMedia | 12 | -0.730000 | 590.160000 | 33.160000 | 5.950000 | 557.000004 |
| Resurs Holding | 22 | -0.610000 | 605.220000 | 31.220000 | 5.440000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | -1.200000 | 378.500000 | 23.500000 | 6.620000 | 355.000000 |
| OEM International B | 7 | 0.000000 | 548.800000 | 20.800000 | 3.940000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Eastnine | 4 | 0.000000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| Intrum | 4 | 0.000000 | 539.400000 | 12.400000 | 2.350000 | 527.000000 |
| Norva24 Group | 16 | 0.000000 | 555.200000 | 12.200000 | 2.250000 | 543.000000 |
| Midsona B | 63 | -0.420000 | 592.830000 | 9.830000 | 1.690000 | 582.999984 |
| Karnov Group | 9 | 0.000000 | 543.600000 | 7.600000 | 1.420000 | 536.000004 |
| Securitas B | 6 | -0.330000 | 577.200000 | 7.200000 | 1.260000 | 570.000000 |
| Handelsbanken A | 5 | 1.100000 | 549.250000 | 3.250000 | 0.600000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Fasadgruppen Group | 38 | 0.740000 | 4142.000000 | 1.000000 | 0.020000 | 4140.999992 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.190000 | 246.240000 | 0.240000 | 0.100000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.600000 | 528.000000 | -4.000000 | -0.750000 | 532.000000 |
| Corem Property Group B | 59 | -1.520000 | 572.600000 | -4.400000 | -0.760000 | 576.999999 |
| Essity B | 2 | -0.220000 | 548.800000 | -25.200000 | -4.390000 | 574.000000 |
| Sampo Oyj SDB | 7 | -0.270000 | 3822.000000 | -28.000000 | -0.730000 | 3850.000000 |
| Boozt | 12 | -1.310000 | 1623.600000 | -30.400000 | -1.840000 | 1653.999996 |
| International Petroleum Corp. | 5 | -2.190000 | 558.000000 | -36.570000 | -6.150000 | 594.565215 |
| CTEK | 13 | -2.360000 | 494.520000 | -39.480000 | -7.390000 | 533.999999 |
| Essity A | 4 | 0.000000 | 1108.000000 | -41.000000 | -3.570000 | 1149.000000 |
| Vivesto | 1368 | 0.000000 | 567.720000 | -45.280000 | -7.390000 | 612.999432 |
| Beijer Electronics Group | 27 | -0.890000 | 3013.200000 | -70.800000 | -2.300000 | 3083.999994 |
| OX2 | 22 | 0.000000 | 1782.000000 | -207.000000 | -10.410000 | 1989.000002 |
| Axfood | 15 | -0.440000 | 4027.500000 | -272.500000 | -6.340000 | 4300.000005 |
| Ovzon | 64 | 0.000000 | 3456.000000 | -540.000000 | -13.510000 | 3996.000000 |
| TOTAL | 48590.750000 | -496.820000 | -0.23711% | 49087.564636 |
Updated:¶
'2023-01-31 09:02:55.017207'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
